| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | Page Industries Ltd. |
| Ticker | PAGEIND.BO(INR) BSE |
| Country | India |
| ISIN | INE761H01022 |
Show aggregate PAGEIND.BO holdings
| Date | Number of PAGEIND.BO Shares Held | Base Market Value of PAGEIND.BO Shares | Local Market Value of PAGEIND.BO Shares | Change in PAGEIND.BO Shares Held | Change in PAGEIND.BO Base Value | Current Price per PAGEIND.BO Share Held | Previous Price per PAGEIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,523 | INR 1,599,865 | INR 1,599,865 | 0 | INR 3,195 | INR 454.12 | INR 453.213 |
| 2025-11-10 (Monday) | 3,523 | INR 1,596,670 | INR 1,596,670 | 0 | INR 17,637 | INR 453.213 | INR 448.207 |
| 2025-11-07 (Friday) | 3,523 | INR 1,579,033 | INR 1,579,033 | 0 | INR -1,475 | INR 448.207 | INR 448.626 |
| 2025-11-06 (Thursday) | 3,523 | INR 1,580,508 | INR 1,580,508 | 0 | INR -14,322 | INR 448.626 | INR 452.691 |
| 2025-11-05 (Wednesday) | 3,523 | INR 1,594,830 | INR 1,594,830 | 0 | INR 0 | INR 452.691 | INR 452.691 |
| 2025-11-04 (Tuesday) | 3,523 | INR 1,594,830 | INR 1,594,830 | 16 | INR -15,255 | INR 452.691 | INR 459.106 |
| 2025-11-03 (Monday) | 3,507 | INR 1,610,085 | INR 1,610,085 | 0 | INR -17,564 | INR 459.106 | INR 464.114 |
| 2025-10-31 (Friday) | 3,507 | INR 1,627,649 | INR 1,627,649 | 0 | INR 8,844 | INR 464.114 | INR 461.593 |
| 2025-10-30 (Thursday) | 3,507 | INR 1,618,805 | INR 1,618,805 | 0 | INR -25,608 | INR 461.593 | INR 468.895 |
| 2025-10-29 (Wednesday) | 3,507 | INR 1,644,413 | INR 1,644,413 | 0 | INR 18,730 | INR 468.895 | INR 463.554 |
| 2025-10-28 (Tuesday) | 3,507 | INR 1,625,683 | INR 1,625,683 | 0 | INR -3,105 | INR 463.554 | INR 464.439 |
| 2025-10-27 (Monday) | 3,507 | INR 1,628,788 | INR 1,628,788 | 0 | INR -8,908 | INR 464.439 | INR 466.979 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 16 | 40,740.852 | 40,000.051 | 40,074.131 | INR 641,186 | 515.45 |
| 2025-11-04 | BUY | 16 | 40,740.852 | 40,000.051 | 40,074.131 | INR 641,186 | 515.45 |
| 2025-10-03 | BUY | 12 | 42,967.148 | 43,100.000 | 43,086.715 | INR 517,041 | 519.71 |
| 2025-09-30 | BUY | 52 | 40,677.551 | 41,324.898 | 41,260.164 | INR 2,145,529 | 520.55 |
| 2025-09-26 | BUY | 36 | 41,221.551 | 42,549.551 | 42,416.751 | INR 1,527,003 | 521.19 |
| 2025-09-17 | BUY | 52 | 45,302.449 | 45,825.000 | 45,772.745 | INR 2,380,183 | 521.56 |
| 2025-08-21 | BUY | 16 | 45,887.699 | 46,699.949 | 46,618.724 | INR 745,900 | 521.69 |
| 2025-08-14 | BUY | 32 | 43,519.449 | 43,783.699 | 43,757.274 | INR 1,400,233 | 522.03 |
| 2025-08-05 | BUY | 12 | 45,707.148 | 46,304.852 | 46,245.081 | INR 554,941 | 522.01 |
| 2025-08-04 | BUY | 8 | 46,263.949 | 47,699.949 | 47,556.349 | INR 380,451 | 521.97 |
| 2025-08-01 | BUY | 28 | 46,764.801 | 48,499.898 | 48,326.389 | INR 1,353,139 | 521.89 |
| 2025-07-25 | BUY | 12 | 46,374.352 | 47,250.000 | 47,162.435 | INR 565,949 | 521.72 |
| 2025-07-24 | BUY | 8 | 47,040.000 | 47,437.699 | 47,397.929 | INR 379,183 | 521.57 |
| 2025-07-14 | BUY | 8 | 48,743.699 | 48,848.000 | 48,837.570 | INR 390,701 | 520.16 |
| 2025-07-09 | BUY | 4 | 48,656.000 | 49,000.250 | 48,965.825 | INR 195,863 | 519.30 |
| 2025-07-02 | BUY | 20 | 47,518.949 | 47,864.648 | 47,830.079 | INR 956,602 | 517.66 |
| 2025-06-25 | BUY | 20 | 48,341.852 | 49,045.000 | 48,974.685 | INR 979,494 | 516.56 |
| 2025-06-17 | BUY | 12 | 45,913.801 | 46,149.949 | 46,126.334 | INR 553,516 | 516.17 |
| 2025-06-13 | BUY | 16 | 46,187.648 | 46,298.000 | 46,286.965 | INR 740,591 | 515.91 |
| 2025-06-04 | BUY | 12 | 46,345.398 | 46,455.000 | 46,444.040 | INR 557,328 | 514.53 |
| 2025-05-30 | BUY | 8 | 46,399.250 | 46,880.000 | 46,831.925 | INR 374,655 | 513.93 |
| 2025-05-21 | BUY | 8 | 47,620.551 | 48,100.000 | 48,052.055 | INR 384,416 | 512.06 |
| 2025-04-11 | SELL | -108 | 44,524.949 | 44,700.000 | 44,682.495 | INR -4,825,709 | 504.31 Loss of -4,771,244 on sale |
| 2025-03-28 | BUY | 4 | 42,766.301 | 43,753.801 | 43,655.051 | INR 174,620 | 505.55 |
| 2025-03-26 | BUY | 12 | 42,245.801 | 43,200.000 | 43,104.580 | INR 517,255 | 505.64 |
| 2025-03-25 | BUY | 40 | 42,894.949 | 44,250.000 | 44,114.495 | INR 1,764,580 | 505.70 |
| 2025-03-20 | BUY | 32 | 41,980.699 | 42,223.051 | 42,198.816 | INR 1,350,362 | 506.23 |
| 2025-03-17 | BUY | 24 | 40,314.898 | 40,872.301 | 40,816.561 | INR 979,597 | 507.76 |
| 2025-03-04 | BUY | 12 | 40,347.500 | 40,583.000 | 40,559.450 | INR 486,713 | 514.55 |
| 2025-02-28 | BUY | 12 | 40,392.949 | 42,099.750 | 41,929.070 | INR 503,149 | 516.28 |
| 2025-02-25 | BUY | 12 | 41,924.500 | 42,060.000 | 42,046.450 | INR 504,557 | 518.19 |
| 2025-01-22 | SELL | -20 | 46,051.199 | 46,706.301 | 46,640.791 | INR -932,816 | 529.82 Loss of -922,219 on sale |
| 2024-11-25 | SELL | -293 | 45,468.398 | 46,161.449 | 46,092.144 | INR -13,504,998 | 525.86 Loss of -13,350,920 on sale |
| 2024-11-18 | BUY | 30 | 44,083.148 | 45,699.250 | 45,537.640 | INR 1,366,129 | 525.50 |
| 2024-10-29 | BUY | 20 | 43,347.398 | 43,757.449 | 43,716.444 | INR 874,329 | 516.77 |
| 2024-10-28 | BUY | 15 | 42,488.398 | 43,416.000 | 43,323.240 | INR 649,849 | 519.05 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.